SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
-12.06%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-21%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
409
New
125
Increased
65
Reduced
54
Closed
162
Top Buys
| 1 |
Ciena
CIEN
|
$2.15M |
| 2 |
AutoZone
AZO
|
$2M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 5 |
Exelixis
EXEL
|
$1.75M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.15M |
| 2 |
Autodesk
ADSK
|
$3.32M |
| 3 |
Dell
DELL
|
$2.77M |
| 4 |
eBay
EBAY
|
$2.74M |
| 5 |
Boston Scientific
BSX
|
$2.21M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$33.1B
| $390K | 0.25% | 9,068 +4,633 | +104% | +$199K |
|
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $387K | 0.25% | +374 | New | +$387K |
|
103
Fortuna Silver Mines
FSM
$2.36B
| $384K | 0.25% | 105,600 +73,100 | +225% | +$266K |
|
104
CenterPoint Energy
CNP
$24.6B
| $383K | 0.24% | 13,583 +2,576 | +23% | +$72.6K |
|
105
Highwoods Properties
HIW
$3.41B
| $383K | 0.24% | 9,894 +4,388 | +80% | +$170K |
|
106
Western Alliance Bancorporation
WAL
$9.88B
| $383K | 0.24% | 9,686 +5,532 | +133% | +$219K |
|
107
Sun Communities
SUI
$15.9B
| $382K | 0.24% | 3,754 -1,147 | -23% | -$117K |
|
108
Brookfield Renewable
BEP
$7.2B
| $373K | 0.24% | +14,400 | New | +$373K |
|
109
Canadian Pacific Kansas City
CP
$69.9B
| $373K | 0.24% | +2,100 | New | +$373K |
|
110
Alamos Gold
AGI
$12.8B
| $370K | 0.24% | 102,719 -9,100 | -8% | -$32.8K |
|
111
Celanese
CE
$5.22B
| $370K | 0.24% | 4,118 +151 | +4% | +$13.6K |
|
112
SEI Investments
SEIC
$10.9B
| $368K | 0.23% | 7,968 +4,139 | +108% | +$191K |
|
113
Paychex
PAYX
$50.2B
| $360K | 0.23% | 5,519 +2,000 | +57% | +$130K |
|
|
BBU
114
Brookfield Business Partners
BBU
$2.39B
| $359K | 0.23% | 11,800 +5,700 | +93% | +$173K |
|
115
Nike
NKE
$114B
| $359K | 0.23% | +4,847 | New | +$359K |
|
116
Packaging Corp of America
PKG
$19.6B
| $358K | 0.23% | 4,284 -1,027 | -19% | -$85.8K |
|
117
MDU Resources
MDU
$3.33B
| $357K | 0.23% | 14,989 +6,932 | +86% | +$165K |
|
118
Zoetis
ZTS
$69.3B
| $357K | 0.23% | +4,171 | New | +$357K |
|
119
MKS Inc. Common Stock
MKSI
$6.94B
| $352K | 0.22% | +5,443 | New | +$352K |
|
|
STOR
120
DELISTED
STORE Capital Corporation
STOR
| $350K | 0.22% | 12,374 -383 | -3% | -$10.8K |
|
121
Webster Financial
WBS
$10.3B
| $348K | 0.22% | 7,053 +2,893 | +70% | +$143K |
|
122
Lamb Weston
LW
$8.02B
| $346K | 0.22% | 4,707 -529 | -10% | -$38.9K |
|
|
INFO
123
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $344K | 0.22% | 7,176 +2,841 | +66% | +$136K |
|
124
Bright Horizons
BFAM
$6.71B
| $339K | 0.22% | +3,044 | New | +$339K |
|
|
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
| $335K | 0.21% | 7,643 -29,651 | -80% | -$1.3M |
|